Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Children's Fund - Investment Plan-Dir (G) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 08-Sep-2020 Fund Manager : R Srinivasan Net Assets:(Rs cr) 7310.07

NAV Details

NAV Date : 28-Aug-2026 NAV [Rs]: 54.67 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.62 2.33 8.25 17.78 20.68 22.67 22.46 33.25 Category Avg -0.02 2.10 3.76 3.07 6.65 11.53 10.42 11.57 Category Best 1.31 5.21 8.25 17.78 26.67 23.45 22.47 33.25 Category Worst -0.83 -0.66 -2.31 -4.37 -6.82 0.48 3.70 0.62

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 369.86 3600000 5.06 Thangamayil Jew. Diamond, Gems and Jewellery 365.86 700000 5.00 Adani Enterp. Trading 300.95 1000000 4.12 Kotak Mah. Bank Banks 273.21 7000000 3.74 Sona BLW Precis. Auto Ancillaries 253.90 3300000 3.47 Hatsun Agro FMCG 245.26 2770000 3.36 Muthoot Finance Finance 240.21 770000 3.29 Bajaj Finance Finance 239.65 2100000 3.28 Aequs Aerospace & Defence 229.16 10000000 3.13 Amagi Media Labs IT - Software 227.74 3499970 3.12 Privi Speci. Chemicals 221.14 611360 3.03 Jubilant Food. Quick Service Restaurant 219.13 5000000 3.00 ICICI Bank Banks 215.31 1500000 2.95 DOMS Industries Printing & Stationery 210.81 932800 2.88 Sun TV Network Entertainment 197.18 3876535 2.70 Kalpat. Realty 166.31 5583650 2.28 Powerica Ltd Capital Goods - Electrical Equipment 165.82 3131088 2.27 Honeywell Auto Electronics 152.62 40000 2.09 Bosch Home Comfo Consumer Durables 153.04 1100000 2.09 The Ramco Cement Cement 143.62 1564055 1.96 JSW Steel Steel 139.70 1100000 1.91 Le Travenues E-Commerce/App based Aggregator 138.33 7000000 1.89 K P R Mill Ltd Readymade Garments/ Apparells 136.47 1300000 1.87 Sanathan Textile Textiles 135.60 2855012 1.85 Asahi India Glas Glass & Glass Products 134.89 1538843 1.85 Ajax Engineering Capital Goods-Non Electrical Equipment 129.13 2225742 1.77 Dodla Dairy FMCG 93.65 900000 1.28 Navin Fluo.Intl. Chemicals 89.34 118061 1.22 EID Parry Sugar 68.40 900000 0.94 Relaxo Footwear Leather 59.24 1466450 0.81 Wonderla Holiday Entertainment 47.77 1000000 0.65 Brigade Hotel Hotels & Restaurants 31.98 5379967 0.44 Hawkins Cookers Consumer Durables 29.92 35000 0.41 Nephrocare Healt Healthcare 26.74 392334 0.37 Pakka Paper 21.08 2977315 0.29 Elin Electronics Consumer Durables 0.93 92791 0.01 REC Ltd Debt Others 20.04 2000 0.27 TBILL-364D T Bills 9.84 1000000 0.13 TREPS Debt Others 709.51 0 9.71 Net CA & Others Debt Others -252.61 0 -3.48 Alphabet Inc. Debt Others 441.54 130000 6.04 Renew Energy Global Debt Others 270.50 4559889 3.70 Epam Systems Inc Debt Others 231.55 230000 3.17 Fairfax India Holdings Corporation Debt Others 5.74 33000 0.08

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8727 4.6276 0.9708 14.8188 0.0835